STOCK TITAN

A2Z Cust2Mate Solutions Corp Financials

AZ
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows A2Z Cust2Mate Solutions Corp (AZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
50

A2Z Cust2Mate Solutions Corp's revenue grew 10.3% year-over-year to $7.9M, a solid pace of expansion. This earns a growth score of 50/100.

Leverage
100

A2Z Cust2Mate Solutions Corp carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 11.42, A2Z Cust2Mate Solutions Corp holds $11.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While A2Z Cust2Mate Solutions Corp generated -$22.9M in operating cash flow, capex of $452K consumed most of it, leaving -$23.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

A2Z Cust2Mate Solutions Corp generates a -50.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -281.5% the prior year.

Piotroski F-Score Weak
3/9

A2Z Cust2Mate Solutions Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.60x

For every $1 of reported earnings, A2Z Cust2Mate Solutions Corp generates $0.60 in operating cash flow (-$22.9M OCF vs -$38.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$7.9M
YoY+10.3%
5Y CAGR+49.2%

A2Z Cust2Mate Solutions Corp generated $7.9M in revenue in fiscal year 2025. This represents an increase of 10.3% from the prior year.

EBITDA
N/A
Net Income
-$38.5M
YoY-99.8%

A2Z Cust2Mate Solutions Corp reported -$38.5M in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EPS (Diluted)
$-0.96

A2Z Cust2Mate Solutions Corp earned $-0.96 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$23.4M
YoY-97.1%

A2Z Cust2Mate Solutions Corp generated -$23.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 97.1% from the prior year.

Cash & Debt
$13.5M
YoY-0.0%
5Y CAGR+20.2%

A2Z Cust2Mate Solutions Corp held $13.5M in cash against $1.8M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
44M
YoY+48.3%

A2Z Cust2Mate Solutions Corp had 44M shares outstanding in fiscal year 2025. This represents an increase of 48.3% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-487.1%
YoY-218.3pp
5Y CAGR+70.3pp

A2Z Cust2Mate Solutions Corp's net profit margin was -487.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 218.3 percentage points from the prior year.

Return on Equity
-50.4%
YoY+231.1pp

A2Z Cust2Mate Solutions Corp's ROE was -50.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 231.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$452K
YoY+222.9%
5Y CAGR+14.8%

A2Z Cust2Mate Solutions Corp invested $452K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 222.9% from the prior year.

AZ Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $1.5M+33.4% $1.2M-41.2% $2.0M-28.3% $2.8M+75.1% $1.6M+37.4% $1.1M-32.6% $1.7M N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense -$116K+48.0% -$223K N/A N/A -$63K-1.6% -$62K N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$1.4M+88.9% -$12.6M-86.5% -$6.8M+44.5% -$12.2M-244.2% -$3.5M-11.3% -$3.2M-701.5% -$396K N/A
EPS (Diluted) $-0.07+77.4% $-0.31 N/A N/A $-0.160.0% $-0.16 N/A N/A

AZ Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $81.9M+77.7% $46.1M+9.3% $42.2M+123.4% $18.9M+86.0% $10.2M+40.6% $7.2M+6.5% $6.8M-20.4% $8.5M
Current Assets $78.0M+83.2% $42.6M+9.7% $38.8M+126.6% $17.1M+158.5% $6.6M+86.1% $3.6M N/A $4.7M
Cash & Equivalents $43.2M+51.8% $28.5M+17.6% $24.2M+78.8% $13.5M+293.8% $3.4M+426.0% $653K+36.0% $480K-78.8% $2.3M
Inventory $4.4M+29.1% $3.4M+334.3% $781K-1.9% $796K+120.5% $361K+49.8% $241K N/A $250K
Accounts Receivable $1.5M+8.2% $1.4M+63.1% $849K+46.1% $581K+7.4% $541K-28.5% $757K N/A $660K
Goodwill N/A N/A N/A N/A $1.8M-1.7% $1.8M N/A $1.9M
Total Liabilities $10.7M-26.9% $14.6M+34.4% $10.8M-9.9% $12.0M+12.9% $10.7M+41.0% $7.6M-1.3% $7.7M-29.2% $10.8M
Current Liabilities $9.1M-29.7% $13.0M+42.9% $9.1M-21.5% $11.5M+23.3% $9.4M+38.2% $6.8M N/A $5.6M
Long-Term Debt $1.5M-4.0% $1.6M+3.0% $1.5M+538.6% $241K-14.2% $281K-11.1% $316K N/A $410K
Total Equity $71.3M+126.0% $31.5M+0.6% $31.3M+357.8% $6.8M+1457.9% -$504K-48.2% -$340K+61.5% -$884K+61.7% -$2.3M
Retained Earnings -$120.7M-1.1% -$119.4M-11.7% -$106.9M-6.4% -$100.5M-12.8% -$89.1M-3.7% -$85.9M N/A -$83.5M

AZ Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$4.0M+31.8% -$5.9M-54.2% -$3.8M-11.3% -$3.4M-420.4% -$658K+82.3% -$3.7M+4.4% -$3.9M-73.1% -$2.3M
Capital Expenditures $512K+417.2% $99K+115.2% $46K+43.8% $32K-57.3% $75K+3650.0% $2K-93.5% $31K+282.4% -$17K
Free Cash Flow -$4.5M+24.4% -$6.0M-54.9% -$3.9M-11.6% -$3.5M-371.5% -$733K+80.3% -$3.7M+5.1% -$3.9M-73.1% -$2.3M
Investing Cash Flow -$20.2M-885.0% $2.6M+124.0% -$10.7M-6543.5% -$161K-114.7% -$75K-3650.0% -$2K+93.5% -$31K+52.3% -$65K
Financing Cash Flow $42.4M+568.6% $6.3M-75.3% $25.7M+103.5% $12.6M+190.0% $4.4M+17.6% $3.7M+76.1% $2.1M-19.2% $2.6M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AZ Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -90.4%+995.0pp -1085.4%-743.3pp -342.1%+99.6pp -441.7%-216.9pp -224.8%+52.7pp -277.5%-254.1pp -23.3% N/A
Return on Equity -2.0%+38.0pp -39.9%-18.4pp -21.6%+156.1pp -177.7% N/A N/A N/A N/A
Return on Assets -1.7%+25.6pp -27.3%-11.3pp -16.0%+48.4pp -64.4%-29.6pp -34.8%+9.2pp -44.0%-38.1pp -5.8% N/A
Current Ratio 8.57+5.3 3.29-1.0 4.28+2.8 1.48+0.8 0.71+0.2 0.53 N/A 0.84
Debt-to-Equity 0.02-0.0 0.050.0 0.05+0.0 0.04+0.6 -0.56+0.4 -0.93+7.7 -8.67-8.5 -0.18
FCF Margin -292.1%+223.0pp -515.1%-319.7pp -195.4%-69.8pp -125.5%-78.9pp -46.6%+279.4pp -326.1%-94.3pp -231.7% N/A

Similar Companies

Frequently Asked Questions

A2Z Cust2Mate Solutions Corp (AZ) reported $7.9M in total revenue for fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

A2Z Cust2Mate Solutions Corp (AZ) revenue grew by 10.3% year-over-year, from $7.2M to $7.9M in fiscal year 2025.

No, A2Z Cust2Mate Solutions Corp (AZ) reported a net income of -$38.5M in fiscal year 2025, with a net profit margin of -487.1%.

A2Z Cust2Mate Solutions Corp (AZ) reported diluted earnings per share of $-0.96 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, A2Z Cust2Mate Solutions Corp (AZ) had $13.5M in cash and equivalents against $1.8M in long-term debt.

A2Z Cust2Mate Solutions Corp (AZ) had a net profit margin of -487.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

A2Z Cust2Mate Solutions Corp (AZ) has a return on equity of -50.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

A2Z Cust2Mate Solutions Corp (AZ) generated -$23.4M in free cash flow during fiscal year 2025. This represents a -97.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

A2Z Cust2Mate Solutions Corp (AZ) generated -$22.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

A2Z Cust2Mate Solutions Corp (AZ) had $85.2M in total assets as of fiscal year 2025, including both current and long-term assets.

A2Z Cust2Mate Solutions Corp (AZ) invested $452K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

A2Z Cust2Mate Solutions Corp (AZ) had 44M shares outstanding as of fiscal year 2025.

A2Z Cust2Mate Solutions Corp (AZ) had a current ratio of 11.42 as of fiscal year 2025, which is generally considered healthy.

A2Z Cust2Mate Solutions Corp (AZ) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

A2Z Cust2Mate Solutions Corp (AZ) had a return on assets of -45.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, A2Z Cust2Mate Solutions Corp (AZ) had $13.5M in cash against an annual operating cash burn of $22.9M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

A2Z Cust2Mate Solutions Corp (AZ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

A2Z Cust2Mate Solutions Corp (AZ) has an earnings quality ratio of 0.60x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

A2Z Cust2Mate Solutions Corp (AZ) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top